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Cartenna Capital’s Steel Dynamics STLD Stock Holding History

Cartenna Capital’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,000
Closed -$6.78M – 71
2025
Q4 		$6.78M Buy
+40,000
New +$6.35M 0.23% 48
2025
Q1 		– Sell
-413,272
Closed -$47.1M – 55
2024
Q4 		$47.1M Buy
413,272
+128,272
+45% +$17M 2.28% 20
2024
Q3 		$35.9M Buy
+285,000
New +$34.6M 1.41% 23

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Cartenna Capital's STLD Position: Q1 2026 in Review

Cartenna Capital sold out of Steel Dynamics (STLD) in Q1 2026, closing a stake of 40,000 shares — an estimated $6.78M sold.

Cartenna Capital first reported a position in STLD in Q3 2024 and held it in 3 quarters. The position peaked at $47.1M in Q4 2024. 938 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

  • Cartenna Capital reported no remaining Steel Dynamics position as of Q1 2026 after selling out during the quarter.
  • Cartenna Capital sold 40,000 Steel Dynamics shares in Q1 2026, an estimated $6.78M.
  • Cartenna Capital first reported a position in Steel Dynamics in Q3 2024 and held it in 3 quarters.
  • Cartenna Capital's Steel Dynamics position peaked at $47.1M in Q4 2024.
  • 938 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.